CNSX:GPK

Stock Analysis Report

Executive Summary

Grand Peak Capital Corp. is a private equity and venture capital firm specializing in growth capital, management or leveraged buyouts, turnaround situations, and reviewing investment opportunities in undervalued companies.


Snowflake Analysis

Share Price & News

How has Grand Peak Capital's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: GPK has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

11.9%

GPK

0.8%

CA Capital Markets

-0.4%

CA Market


1 Year Return

n/a

GPK

19.1%

CA Capital Markets

10.5%

CA Market

Return vs Industry: Insufficient data to determine how GPK performed against the Canadian Capital Markets industry.

Return vs Market: Insufficient data to determine how GPK performed against the Canadian Market.


Shareholder returns

GPKIndustryMarket
7 Day11.9%0.8%-0.4%
30 Day11.9%-3.6%0.8%
90 Dayn/a-3.1%1.7%
1 Yearn/a24.6%19.1%14.1%10.5%
3 Yearn/a28.4%12.9%16.1%5.6%
5 Yearn/a43.0%13.1%41.2%20.4%

Price Volatility Vs. Market

How volatile is Grand Peak Capital's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Grand Peak Capital undervalued compared to its fair value and its price relative to the market?

8.85x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: GPK (CA$0.47) is trading above our estimate of fair value (CA$0.17)

Significantly Below Fair Value: GPK is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: GPK is unprofitable, so we can't compare its PE Ratio to the Capital Markets industry average.

PE vs Market: GPK is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GPK's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: GPK is overvalued based on its PB Ratio (8.9x) compared to the CA Capital Markets industry average (0.9x).

Future Growth

How is Grand Peak Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

5.2%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Grand Peak Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Grand Peak Capital performed over the past 5 years?

13.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GPK is currently unprofitable.

Growing Profit Margin: GPK is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: GPK is unprofitable, but has reduced losses over the past 5 years at a rate of 13.6% per year.

Accelerating Growth: Unable to compare GPK's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GPK is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (5.4%).


Return on Equity

High ROE: GPK has a negative Return on Equity (-58.25%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed

Financial Health

How is Grand Peak Capital's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

Inventory Level: GPK has a low level of unsold assets or inventory.

Debt Coverage by Assets: GPK's debt is not covered by short term assets (assets are 0.5x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable GPK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: GPK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 46% per year.


Financial Institutions Analysis

Asset Level: GPK's level of assets compared to its equity is low.

Allowance for Bad Loans: Insufficient data to determine if GPK has a sufficient allowance for bad loans.

Low Risk Liabilities: GPK reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if GPK has an acceptable proportion of non-loan assets held.

Low Risk Deposits: GPK has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if GPK has an appropriate level of bad loans.

Dividend

What is Grand Peak Capital's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.0%markettop25%5.7%industryaverage4.5%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate GPK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate GPK's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GPK's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GPK's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GPK's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.

Management

What is the CEO of Grand Peak Capital's salary, the management and board of directors tenure and is there insider trading?

2.3yrs

Average board tenure


CEO

Tajinder Johal 0

2.8yrs

Tenure

0

Mr. Tajinder Johal has been Chief Executive Officer and Director at Grand Peak Capital Corp. since February 7, 2017 and serves as its Interim Chief Financial Officer. 


Board Age and Tenure

2.3yrs

Average Tenure

Experienced Board: GPK's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 13.4%.


Management Team

  • Tajinder Johal

    CEO, Interim CFO & Director

    • Tenure: 2.8yrs

Board Members

  • Santokh Sahota

    Independent Director

    • Tenure: 1.7yrs
  • Tajinder Johal

    CEO, Interim CFO & Director

    • Tenure: 2.8yrs
  • Jerry Bains

    Independent Director

    • Tenure: 2.3yrs

Company Information

Grand Peak Capital Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Grand Peak Capital Corp.
  • Ticker: GPK
  • Exchange: CNSX
  • Founded: 1952
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: CA$51.022m
  • Shares outstanding: 108.56m
  • Website: https://grandpeakcapital.com/

Location

  • Grand Peak Capital Corp.
  • 8338 120 Street
  • Suite 200
  • Surrey
  • British Columbia
  • V3W 3N4
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GPKCNSX (Canadian National Stock Exchange)YesCommon SharesCACADOct 1982
6GP1DB (Deutsche Boerse AG)YesCommon SharesDEEUROct 1982

Biography

Grand Peak Capital Corp. is a private equity and venture capital firm specializing in growth capital, management or leveraged buyouts, turnaround situations, and reviewing investment opportunities in under ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/07 00:46
End of Day Share Price2019/12/02 00:00
Earnings2019/06/30
Annual Earnings2018/09/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.